GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
(-6.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
+$35.6M |
| 2 |
American Tower
AMT
|
+$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
+$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Energy Recovery
ERII
$765M
| $1.61M | 0.01% |
74,000
| – | – |
|
652
Royce Value Trust
RVT
$1.95B
| $1.61M | 0.01% |
127,858
+1,158
| +0.9% | +$14.5K |
|
653
La-Z-Boy
LZB
$1.45B
| $1.58M | 0.01% |
70,000
| – | – |
|
654
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.58M | 0.01% |
18,620
+250
| +1% | +$21.2K |
|
|
SHYF
655
DELISTED
The Shyft Group
SHYF
| $1.57M | 0.01% |
77,000
| – | – |
|
656
Surmodics
SRDX
$470M
| $1.57M | 0.01% |
51,500
| – | – |
|
657
Middlesex Water
MSEX
$957M
| $1.56M | 0.01% |
20,250
| – | – |
|
658
Entergy
ETR
$38.8B
| $1.56M | 0.01% |
31,050
+2,000
| +7% | +$101K |
|
659
Albemarle
ALB
$8.54B
| $1.56M | 0.01% |
5,900
-100
| -2% | -$26.4K |
|
660
Las Vegas Sands
LVS
$37.1B
| $1.55M | 0.01% |
41,400
-1,700
| -4% | -$63.8K |
|
|
SASR
661
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.55M | 0.01% |
44,000
| – | – |
|
|
MACC
662
DELISTED
Mission Advancement Corp.
MACC
| $1.54M | 0.01% |
156,525
| – | – |
|
663
Allient
ALNT
$752M
| $1.51M | 0.01% |
52,867
| – | – |
|
|
TETC
664
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $1.51M | 0.01% |
153,635
| – | – |
|
665
Bally's
BALY
$491M
| $1.5M | 0.01% |
76,000
-110,695
| -59% | -$2.19M |
|
666
National Presto Industries
NPK
$778M
| $1.5M | 0.01% |
23,000
| – | – |
|
|
IVAC
667
DELISTED
Intevac Inc
IVAC
| $1.5M | 0.01% |
321,753
+42,994
| +15% | +$200K |
|
|
AEAC
668
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $1.49M | 0.01% |
+150,000
| New | +$1.49M |
|
669
Visteon
VC
$3.46B
| $1.49M | 0.01% |
14,000
-1,000
| -7% | -$106K |
|
670
National Beverage
FIZZ
$3.68B
| $1.48M | 0.01% |
38,500
+2,500
| +7% | +$96.4K |
|
671
Check Point Software Technologies
CHKP
$21.1B
| $1.48M | 0.01% |
13,199
| – | – |
|
672
Hawkins
HWKN
$3.59B
| $1.48M | 0.01% |
37,900
-200
| -0.5% | -$7.8K |
|
673
Hyatt Hotels
H
$13.8B
| $1.47M | 0.01% |
18,200
| – | – |
|
674
Gibraltar Industries
ROCK
$1.74B
| $1.47M | 0.01% |
35,800
+800
| +2% | +$32.7K |
|
675
Farmer Brothers
FARM
$43.1M
| $1.46M | 0.01% |
312,167
-15,000
| -5% | -$70.3K |
|